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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 272.00 | 1 272.00 | | 1 272.00 |
AR Technical installations, industrial equipment and tools | 30 877.00 | 20 817.00 | 10 060.00 | 30 877.00 |
AT Other tangible assets | 62 113.00 | 33 808.00 | 28 304.00 | 62 113.00 |
AV Fixed assets in progress | 4 880.00 | | 4 880.00 | 4 880.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 101 461.00 | 55 897.00 | 45 564.00 | 101 461.00 |
BV Advances and down payments on orders | 293.00 | | 293.00 | 293.00 |
BX Customers and related accounts | 123 044.00 | | 123 044.00 | 123 044.00 |
BZ Other receivables | 16 860.00 | | 16 860.00 | 16 860.00 |
CF Cash and cash equivalents | 102 920.00 | | 102 920.00 | 102 920.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 245 135.00 | | 245 135.00 | 245 135.00 |
CO Grand total (0 to V) | 346 597.00 | 55 897.00 | 290 699.00 | 346 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 140.00 | 18 140.00 | | 18 140.00 |
DD Legal reserve (1) | 13 141.00 | 13 141.00 | | 13 141.00 |
DG Other reserves | | 3 755.00 | | |
DH Retained earnings | -7 842.00 | | | -7 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 750.00 | -11 597.00 | | 51 750.00 |
DL TOTAL (I) | 75 189.00 | 23 439.00 | | 75 189.00 |
DU Loans and Debts from Credit Institutions (3) | 74 520.00 | 68 067.00 | | 74 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 719.00 | 38 839.00 | | 28 719.00 |
DX Trade payables and related accounts | 26 861.00 | 21 595.00 | | 26 861.00 |
DY Tax and social security liabilities | 37 406.00 | 30 234.00 | | 37 406.00 |
EA Other liabilities | 3 183.00 | 5 738.00 | | 3 183.00 |
EB Prepaid income (2) | 44 822.00 | 4 998.00 | | 44 822.00 |
EC TOTAL (IV) | 215 511.00 | 169 471.00 | | 215 511.00 |
EE Grand total (I to V) | 290 699.00 | 192 910.00 | | 290 699.00 |
EG Accrued income and payables due within one year | 159 817.00 | 154 333.00 | | 159 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 684 607.00 | | 684 607.00 | 684 607.00 |
FJ Net sales | 684 607.00 | | 684 607.00 | 684 607.00 |
FN Capitalized production | | | 7 541.00 | |
FO Operating subsidies | | | 14 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 851.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 719 976.00 | |
FU Purchases of raw materials and other supplies | | | 66 212.00 | |
FW Other purchases and external expenses | | | 241 022.00 | |
FX Taxes, duties, and similar payments | | | 2 198.00 | |
FY Salaries and Wages | | | 232 617.00 | |
FZ Social Security Contributions | | | 126 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 015.00 | |
GE Other Expenses | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 679 287.00 | |
GG - OPERATING RESULT (I - II) | | | 40 689.00 | |
GL Other interest and similar income | | | 1 031.00 | |
GP Total financial income (V) | | | 1 031.00 | |
GR Interest and similar expenses | | | 2 299.00 | |
GU Total financial expenses (VI) | | | 2 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 851.00 | 13 528.00 | | 12 851.00 |
A4 Equity method investments | 1 101.00 | 1 814.00 | | 1 101.00 |
HA Exceptional income from management transactions | 1 528.00 | 50.00 | | 1 528.00 |
HB Exceptional income from capital transactions | | 1 427.00 | | |
HD Total exceptional income (VII) | 1 528.00 | 1 477.00 | | 1 528.00 |
HE Exceptional expenses on management operations | 445.00 | 30.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 2 618.00 | | | 2 618.00 |
HH Total exceptional expenses (VIII) | 3 062.00 | 30.00 | | 3 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | 1 447.00 | | -1 534.00 |
HK Income tax | -13 863.00 | -13 886.00 | | -13 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722 535.00 | 460 441.00 | | 722 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 785.00 | 472 038.00 | | 670 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 750.00 | -11 597.00 | | 51 750.00 |
